76 funds hold it in their latest portfolios. These are the 75 with the most of it, ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.8% |
| +9.5% |
| +15.0% |
| 1.71% |
| ₹20,444 cr |
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap | 1.7% | — | — | 3.05% | ₹485 cr |
Bandhan Innovation Fund Bandhan · Sectoral / Thematic | 1.7% | +10.4% | — | 2.27% | ₹3,214 cr |
Unifi Flexi Cap Fund Unifi · Flexi Cap | 1.6% | +2.6% | — | 2.69% | ₹257 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap | 1.6% | — | — | 2.10% | ₹145 cr |
Groww Nifty Chemicals ETF Groww · Exchange Traded | 1.6% | — | — | 0.00% | ₹10.5 cr |
Kotak Nifty Chemicals ETF Kotak Mahindra · Exchange Traded | 1.6% | — | — | 0.27% | ₹99.4 cr |
Franklin India Small Cap Fund Franklin Templeton · Small Cap | 1.5% | -5.2% | +8.7% | 1.87% | ₹13,443 cr |
UTI Small Cap Fund UTI · Small Cap | 1.5% | -3.2% | +10.8% | 2.02% | ₹5,076 cr |
Kotak Healthcare Fund Kotak Mahindra · Sectoral / Thematic | 1.4% | +21.8% | — | 2.53% | ₹859 cr |
Edelweiss Small Cap Fund Edelweiss · Small Cap | 1.3% | -1.0% | +11.3% | 1.95% | ₹6,769 cr |
ITI ELSS Tax Saver Fund ITI · ELSS (Tax Saver) | 1.3% | -7.8% | +11.5% | 2.60% | ₹420 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap | 1.2% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Mahindra Manulife Flexi Cap Fund Mahindra Manulife · Flexi Cap | 1.1% | -7.4% | +8.2% | 2.45% | ₹1,486 cr |
DSP Multi Cap Fund DSP · Multi Cap | 1.0% | -5.5% | — | 2.07% | ₹2,820 cr |
DSP Midcap Fund DSP · Mid Cap | 1.0% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife · ELSS (Tax Saver) | 1.0% | -8.6% | +7.2% | 2.51% | ₹830 cr |
Franklin India Large & Mid Cap Fund Franklin Templeton · Large & Mid Cap | 1.0% | -8.1% | +10.0% | 2.27% | ₹3,308 cr |
Kotak Business Cycle Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | +0.9% | +14.8% | 2.04% | ₹3,356 cr |
Kotak Rural Opportunities Fund Kotak Mahindra · Sectoral / Thematic | 0.9% | — | — | 2.48% | ₹691 cr |
DSP India T.I.G.E.R. Fund DSP · Sectoral / Thematic | 0.8% | +5.9% | +18.5% | 2.02% | ₹6,151 cr |
HDFC Value Fund HDFC · Value | 0.8% | +0.1% | +14.6% | 1.88% | ₹8,138 cr |
Axis Business Cycles Fund Axis · Sectoral / Thematic | 0.8% | -2.0% | +11.2% | 2.37% | ₹1,962 cr |
Bandhan Large Cap Fund Bandhan · Large Cap | 0.8% | -3.4% | +12.5% | 2.21% | ₹2,167 cr |
HDFC Manufacturing Fund HDFC · Sectoral / Thematic | 0.8% | +0.8% | — | 1.86% | ₹9,946 cr |
Kotak Pioneer Fund Kotak Mahindra · Sectoral / Thematic | 0.8% | +2.7% | +17.2% | 1.90% | ₹4,261 cr |
Bandhan Aggressive Hybrid Fund Bandhan · Aggressive Hybrid | 0.7% | +2.2% | +13.4% | 2.26% | ₹2,784 cr |
Axis Small Cap Fund Axis · Small Cap | 0.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.7% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Union Small Cap Fund Union · Small Cap | 0.7% | +11.4% | +13.5% | 2.18% | ₹2,653 cr |
ICICI Prudential Manufacturing Fund ICICI Prudential · Sectoral / Thematic | 0.5% | +1.5% | +17.1% | 2.12% | ₹6,749 cr |
HDFC Multi Cap Fund HDFC · Multi Cap | 0.4% | -8.1% | +9.7% | 1.79% | ₹19,351 cr |
Edelweiss Large & Mid Cap Fund Edelweiss · Large & Mid Cap | 0.3% | -2.2% | +12.3% | 2.04% | ₹4,658 cr |
AlphaGrep Flexi Cap Fund AlphaGrep · Flexi Cap | 0.3% | — | — | 2.08% | ₹106 cr |
Bandhan Retirement Fund Bandhan · Retirement | 0.3% | -2.6% | +7.8% | 2.70% | ₹177 cr |
Bandhan Nifty Smallcap 250 Index Fund Bandhan · Index | 0.3% | -2.8% | — | 1.06% | ₹106 cr |
DSP Nifty Smallcap 250 ETF DSP · Exchange Traded | 0.3% | — | — | 0.00% | ₹7.9 cr |
Edelweiss Nifty Smallcap 250 Index Fund Edelweiss · Index | 0.3% | -2.4% | +11.2% | 1.03% | ₹271 cr |
HDFC Nifty Smallcap 250 ETF HDFC · Exchange Traded | 0.3% | -2.1% | +11.8% | 0.32% | ₹2,704 cr |
HDFC Nifty Smallcap 250 Index Fund HDFC · Index | 0.3% | -2.6% | +11.0% | 0.87% | ₹737 cr |
Kotak Nifty SmallCap 250 Index Fund Kotak Mahindra · Index | 0.3% | -2.6% | — | 0.94% | ₹84.3 cr |
Motilal Oswal Nifty Smallcap 250 ETF Motilal Oswal · Exchange Traded | 0.3% | -2.1% | — | 0.56% | ₹230 cr |
Motilal Oswal Nifty Smallcap 250 Index Fund Motilal Oswal · Index | 0.3% | -2.7% | +11.1% | 1.13% | ₹1,191 cr |
Nippon India Nifty Smallcap 250 Index Fund Nippon India · Index | 0.3% | -2.6% | +10.8% | 1.08% | ₹3,176 cr |
SBI Nifty Smallcap 250 Index Fund SBI · Index | 0.3% | -2.6% | +11.1% | 0.92% | ₹1,690 cr |
ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential · Exchange Traded | 0.3% | — | — | 0.81% | ₹9.5 cr |
ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential · Index | 0.3% | -2.8% | +11.0% | 0.97% | ₹750 cr |
Mirae Asset Nifty Smallcap 250 ETF Mirae Asset · Exchange Traded | 0.3% | — | — | 0.33% | ₹80.7 cr |
Groww Nifty Smallcap 250 ETF Groww · Exchange Traded | 0.2% | -1.7% | — | 0.00% | ₹16.7 cr |
Groww Nifty Smallcap 250 Index Fund Groww · Index | 0.2% | -2.4% | — | 1.14% | ₹131 cr |
DSP Nifty Smallcap 250 Index Fund DSP · Index | 0.2% | — | — | 1.28% | ₹18.1 cr |
Nippon India Nifty 500 Equal Weight Index Fund Nippon India · Index | 0.2% | -5.6% | — | 1.13% | ₹438 cr |
ICICI Prudential Conservative Hybrid Fund ICICI Prudential · Conservative Hybrid | 0.1% | +1.3% | +7.9% | 1.73% | ₹3,237 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | 0.1% | — | — | 1.42% | ₹12.4 cr |
UTI Nifty500 Shariah Index Fund UTI · Index | 0.1% | — | — | 1.23% | ₹94.7 cr |
Kotak Balanced Advantage Fund Kotak Mahindra · Balanced Advantage / Dynamic Asset Allocation | 0.1% | -0.7% | +8.5% | 1.88% | ₹16,445 cr |
Mirae Asset Nifty500 Multicap 50 25 25 ETF Mirae Asset · Exchange Traded | 0.1% | -3.7% | — | 0.25% | ₹90.6 cr |
HDFC Nifty500 Multicap 50 25 25 Index Fund HDFC · Index | 0.1% | -4.4% | — | 0.82% | ₹518 cr |
Axis Nifty 500 Index Fund Axis · Index | 0.0% | -5.8% | — | 1.11% | ₹319 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
HDFC BSE 500 ETF HDFC · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.32% | ₹343 cr |
DSP Nifty 500 Index Fund DSP · Index | 0.0% | — | — | 1.05% | ₹17.3 cr |
HDFC BSE 500 Index Fund HDFC · Index | 0.0% | -5.7% | +9.3% | 0.84% | ₹326 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
Motilal Oswal Nifty 500 ETF Motilal Oswal · Exchange Traded | 0.0% | -4.8% | +10.6% | 0.37% | ₹301 cr |
Motilal Oswal Nifty 500 Index Fund Motilal Oswal · Index | 0.0% | -5.4% | +9.8% | 0.96% | ₹3,176 cr |
SBI Nifty 500 Index Fund SBI · Index | 0.0% | -5.4% | — | 0.81% | ₹752 cr |
UTI Nifty 500 Exchange Traded Fund UTI · Exchange Traded | 0.0% | — | — | 0.83% | ₹6.9 cr |
UTI Nifty 500 Index Fund UTI · Index | 0.0% | — | — | 0.73% | ₹105 cr |
ICICI Prudential BSE 500 ETF ICICI Prudential · Exchange Traded | 0.0% | -5.2% | +10.2% | 0.33% | ₹352 cr |
ICICI Prudential Nifty 500 Index Fund ICICI Prudential · Index | 0.0% | -5.7% | — | 1.01% | ₹106 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
76 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in DSP Small Cap Fund (1.8%), Old Bridge Flexi Cap Fund (1.7%) and Bandhan Innovation Fund (1.7%).
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.